Moore Capital Management’s Custom Truck One Source CTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-190,000
| Closed | -$1.77M | – | 751 |
|
|
2021
Q3 | $1.77M | Sell |
190,000
-315,000
| -62% | -$2.94M | 0.03% | 445 |
|
|
2021
Q2 | $4.81M | Buy |
+505,000
| New | +$4.81M | 0.07% | 275 |
|
|
2019
Q4 | – | Sell |
-25,000
| Closed | -$150K | – | 248 |
|
|
2019
Q3 | $150K | Sell |
25,000
-325,000
| -93% | -$1.95M | 0.01% | 268 |
|
|
2019
Q2 | $3.58M | Hold |
350,000
| – | – | 0.08% | 175 |
|
|
2019
Q1 | $3.56M | Hold |
350,000
| – | – | 0.11% | 166 |
|
|
2018
Q4 | $3.5M | Hold |
350,000
| – | – | 0.14% | 102 |
|
|
2018
Q3 | $3.47M | Hold |
350,000
| – | – | 0.07% | 138 |
|
|
2018
Q2 | $3.46M | Hold |
350,000
| – | – | 0.08% | 134 |
|
|
2018
Q1 | $3.39M | Hold |
350,000
| – | – | 0.07% | 139 |
|
|
2017
Q4 | $3.39M | Buy |
+350,000
| New | +$3.39M | 0.06% | 143 |
|